ScoreWhy is Industrias Peñoles SAB de CV ?
1
With a growth in Operating Profit of 31.97%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 47,947.15 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 32.69%
2
Majority shareholders : FIIs
3
Market Beating Performance
- The stock has generated a return of 60.87% in the last 1 year, much higher than market (Mexico IPC) returns of 13.56%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Industrias Peñoles SAB de CV should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Industrias Peñoles SAB de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Industrias Peñoles SAB de CV
56.01%
120.87
54.97%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
32.54%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
61.92%
Dividend Payout Ratio
9.86%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.29%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.23
EV to EBIT
10.83
EV to EBITDA
7.86
EV to Capital Employed
4.31
EV to Sales
2.60
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
39.81%
ROE (Latest)
24.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 47,947.15 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 32.69%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.85 %
PRE-TAX PROFIT(Q)
Highest at MXN 25,833.96 MM
RAW MATERIAL COST(Y)
Fallen by -51.72% (YoY
CASH AND EQV(HY)
Highest at MXN 135,396.02 MM
NET SALES(Q)
Highest at MXN 60,139.82 MM
OPERATING PROFIT(Q)
Highest at MXN 28,983.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.19 %
NET PROFIT(Q)
Highest at MXN 11,653.99 MM
EPS(Q)
Highest at MXN 29.38
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
Here's what is working for Industrias Peñoles SAB de CV
Operating Cash Flow
Highest at MXN 47,947.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
At MXN 60,139.82 MM has Grown at 46.09%
over average net sales of the previous four periods of MXN 41,167.34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 25,833.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 25,833.96 MM has Grown at 140.87%
over average net sales of the previous four periods of MXN 10,725.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Debt-Equity Ratio
Lowest at -7.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at MXN 60,139.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 28,983.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 48.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at MXN 11,653.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Net Profit
At MXN 11,653.99 MM has Grown at 80.6%
over average net sales of the previous four periods of MXN 6,452.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 29.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 135,396.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Industrias Peñoles SAB de CV
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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